Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £230 | £460 |
| Current assets | £543,424 | £551,654 |
| Debtors | £30,375 | £34,531 |
| Cash at bank and in hand | £487,559 | £492,312 |
| Creditors: due within one year | £170,424 | - |
| Net current assets/liabilities | £373,000 | £389,529 |
| Total assets less current liabilities | £373,230 | £389,989 |
| Net assets/liabilities | £373,184 | £389,897 |
| Called up share capital | £66 | £66 |
| Profit and loss account reserve | £373,118 | £389,831 |
| Shareholders' funds | £373,184 | £389,897 |